| SABADELL BUY AND WATCH 06 2029, FI | 05/08 | 1,23% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 04/08 | 1,23% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 03/08 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/08 | 1,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 05/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 05/08 | 1,23% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 05/08 | 1,23% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/08 | 1,22% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/08 | 1,22% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 05/08 | 1,22% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 04/08 | 1,22% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 04/08 | 1,22% |
| BANKINTER HORIZONTE 2026, FI D | 05/08 | 1,22% |
| BANKINTER HORIZONTE 2026, FI R | 05/08 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 05/08 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 05/08 | 1,22% |
| BGF US DOLLAR BOND A2 CZK | 05/08 | 1,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 05/08 | 1,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 03/08 | 1,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/08 | 1,22% |
